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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.510 | -0.30% | 21.83M | 17/05 | ||
Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.240 | -0.24% | 8.89M | 17/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.28 | -0.12% | 2.06B | 00:00:00 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.12 | 0% | 2.72B | 00:00:00 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.79 | 0% | 375.08M | 00:00:00 | ||
Rathbone Income Fund Institutional Acc | 0P0000. | 21.73 | +0.51% | 292.74M | 00:00:00 | ||
Rathbone Income Fund Institutional Inc | 0P0000. | 10.01 | +0.51% | 221.84M | 00:00:00 | ||
Rathbone Income Fund S GBP Accumulation | 0P0001. | 22.32 | +0.51% | 92.8M | 00:00:00 | ||
Rathbone Income Fund S GBP Income | 0P0001. | 10.37 | +0.51% | 89.24M | 00:00:00 | ||
Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.61 | 0% | 392.04M | 00:00:00 | ||
Rathbone Dragon Trust Inc | 0P0000. | 2.66 | +0.78% | 55.99M | 14/05 |